HSBC GIF - Indian Equity AC PLN (LP65123047)

1095.60 -1.71 (-0.16%) PLN  |  Aug 26 2026
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LP65123047 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 26, 2026 1095.60
August 25, 2026 1097.30
August 24, 2026 1090.72
August 21, 2026 1095.03
August 20, 2026 1091.85
August 19, 2026 1085.93
August 18, 2026 1096.60
August 17, 2026 1098.41
August 14, 2026 1099.50
August 13, 2026 1104.34
August 12, 2026 1106.81
August 11, 2026 1107.34
August 10, 2026 1111.51
August 07, 2026 1110.58
August 06, 2026 1111.89
August 05, 2026 1108.40
August 04, 2026 1108.62
August 03, 2026 1116.18
July 31, 2026 1102.07
July 30, 2026 1099.32
July 29, 2026 1116.24
July 28, 2026 1100.75
July 27, 2026 1095.83
July 24, 2026 1071.70
July 23, 2026 1076.00
Date Value
July 22, 2026 1080.40
July 21, 2026 1097.83
July 20, 2026 1095.52
July 17, 2026 1102.64
July 16, 2026 1092.52
July 15, 2026 1095.70
July 14, 2026 1092.28
July 13, 2026 1110.18
July 10, 2026 1119.04
July 09, 2026 1101.51
July 08, 2026 1086.83
July 07, 2026 1110.24
July 06, 2026 1107.63
July 03, 2026 1099.24
July 02, 2026 1093.46
July 01, 2026 1094.96
June 30, 2026 1084.53
June 29, 2026 1086.77
June 25, 2026 1092.20
June 24, 2026 1095.94
June 22, 2026 1087.20
June 19, 2026 1077.53
June 18, 2026 1080.88
June 17, 2026 1066.96
June 16, 2026 1062.69

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Franklin India Fund Class N (acc) PLN-H1 26.92
Schroder ISF Indian Opportunities A1 Acc PLNH 1167.82
AB SICAV I-India Growth Portfolio A PLN H 128.26

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP65123047", "net_asset_value")
Last 5 Data Points: =YCS("M:LP65123047", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.